0.865 CD

-0.005 (-0.57%)
Range 0.865 - 0.870   (0.58%)
Open 0.870
Previous Close 0.870
Buy Price 0.860
Buy Volume 831.8
Sell Price 0.865
Sell Volume 329.6
Volume 1,830
Value 1,586,274
Remark CD
Measurement Type Value
EPU (SGD) 0.039
Trailing EPU (SGD) 0.039
Distribution (SGD) 0.065
Distribution Yield (%) 7.523
Issued & Paid-up Units 1,206,538,000
NAV (SGD) 0.916
Cash In Hand (SGD) 0.122
PE 22.325
Trailing PE 22.323
Price / NAV 0.95
Price / Cash In Hand 7.16
Treasury Shares -
Market Cap (M) 1,049.688
Par Value (SGD) n.a.
Beta - 75 Days 0.211
R-Squared - 75 Days(%) 2.06
Beta - 500 Days 0.947
R-Squared - 500 Days(%) 36.15
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 05 Mar 2021 17:16.
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Dividend

Ex-Date 11 Mar 2021
Record Date 12 Mar 2021
Payable Date 26 Mar 2021
Rate: SGD 0.01935 Per Security
Data powered by SGX.
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